Holdings over time
(Since March 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.14% | 13.6% | 34.46% | - |
![]() | 5.65% | 6.81% | 86.11% | - |
![]() | 4.56% | 10.07% | 83.59% | - |
![]() | 4.42% | 5.65% | 86.87% | - |
![]() | 4.01% | 0% | 76.26% | 2/3/2025 |
![]() | 4.01% | 0% | 75.27% | 6/16/2025 |
![]() | 3.72% | 3.75% | 84.57% | - |
![]() | 3% | 0% | 74.51% | 2/3/2025 |
![]() | 2.92% | 0% | 75.05% | 4/17/2025 |
![]() | 2.87% | 0% | 77.02% | 4/22/2025 |
![]() | 2.75% | 3.67% | 84.14% | - |
![]() | 2.65% | 5.5% | 69.47% | - |
![]() | 2.49% | 0% | 75.71% | 2/3/2025 |
![]() | 2.46% | 0% | 74.51% | 2/3/2025 |
![]() | 2.23% | 0% | 74.51% | 2/3/2025 |
![]() | 2.17% | 2.59% | 58.97% | - |
![]() | 2.04% | 0% | 36.98% | 2/12/2024 |
![]() | 1.95% | 0% | 54.38% | 8/5/2024 |
![]() | 1.93% | 0% | 69.58% | 4/22/2025 |
![]() | 1.92% | 3.81% | 73.96% | - |
![]() | 1.86% | 0% | 72.21% | 1/13/2025 |
![]() | 1.8% | 0% | 67.94% | 4/22/2025 |
![]() | 1.6% | 0% | 46.94% | 1/13/2025 |
![]() | 1.41% | 0% | 57.88% | 11/15/2024 |
![]() | 1.41% | 0% | 26.7% | 11/21/2023 |
![]() | 1.26% | 0% | 74.73% | 2/3/2025 |
![]() | 1.22% | 5.06% | 39.72% | - |
![]() | 1.15% | 0% | 52.74% | 1/12/2025 |
![]() | 1.08% | 0% | 39.06% | 1/13/2025 |
![]() | 1.06% | 0% | 48.25% | 1/13/2025 |
![]() | 1.04% | 0% | 54.92% | 11/6/2024 |
![]() | 0.88% | 0% | 17.4% | 8/8/2023 |
![]() | 0.83% | 8.17% | 14.55% | - |
![]() | 0.78% | 5.15% | 31.84% | - |
![]() | 0.77% | 0% | 26.15% | 11/16/2023 |
![]() | 0.77% | 0% | 15.75% | 8/8/2023 |
![]() | 0.76% | 0% | 12.36% | 10/30/2023 |
![]() | 0.76% | 3.84% | 13.57% | - |
![]() | 0.72% | 0% | 37.42% | 11/15/2024 |
![]() | 0.68% | 0% | 39.06% | 6/11/2025 |
![]() | 0.63% | 0% | 29.65% | 1/24/2024 |
![]() | 0.61% | 0% | 22.32% | 2/20/2024 |
![]() | 0.6% | 0% | 23.3% | 12/18/2023 |
![]() | 0.56% | 0% | 20.02% | 12/6/2023 |
![]() | 0.5% | 0% | 28.88% | 12/21/2023 |
![]() | 0.46% | 2.62% | 14.44% | - |
![]() | 0.45% | 0% | 43.22% | 2/3/2025 |
![]() | 0.43% | 0% | 20.13% | 1/13/2025 |
![]() | 0.38% | 3.69% | 9.63% | - |
![]() | 0.34% | 0% | 6.46% | 5/15/2023 |
![]() | 0.33% | 4.27% | 9.52% | - |
![]() | 0.31% | 0% | 12.69% | 12/6/2023 |
![]() | 0.28% | 0% | 23.74% | 7/12/2024 |
![]() | 0.27% | 0% | 4.6% | 6/12/2025 |
![]() | 0.27% | 0% | 6.67% | 1/13/2025 |
![]() | 0.21% | 0% | 10.61% | 12/21/2023 |
![]() | 0.19% | 0% | 5.25% | 6/16/2025 |
![]() | 0.19% | 2.64% | 7.33% | - |
![]() | 0.18% | 2.23% | 7.99% | - |
![]() | 0.18% | 2.64% | 6.46% | - |
![]() | 0.17% | 0% | 8.42% | 1/13/2025 |
![]() | 0.17% | 0% | 11.38% | 2/20/2024 |
![]() | 0.17% | 3.93% | 4.81% | - |
![]() | 0.15% | 0% | 3.39% | 6/16/2025 |
![]() | 0.14% | 0% | 1.2% | 3/15/2023 |
![]() | 0.14% | 0% | 17.51% | 1/13/2025 |
![]() | 0.13% | 0% | 7.66% | 2/29/2024 |
![]() | 0.12% | 0% | 0.98% | 3/16/2023 |
![]() | 0.09% | 0% | 0.77% | 7/3/2025 |
![]() | 0.08% | 0% | 6.56% | 5/20/2024 |
![]() | 0.08% | 0% | 4.49% | 3/25/2024 |
![]() | 0.07% | 0% | 1.09% | 3/17/2023 |
![]() | 0.06% | 0% | 0.98% | 3/16/2023 |
![]() | 0.06% | 0% | 0.98% | 3/17/2023 |
![]() | 0.04% | 0% | 3.72% | 4/14/2023 |
![]() | 0.04% | 0% | 0.98% | 3/17/2023 |
![]() | 0.03% | 0% | 3.06% | 12/20/2023 |
![]() | 0.01% | 0% | 0.88% | 4/3/2025 |
![]() | 0.01% | 0% | 0.11% | 3/3/2023 |
![]() | 0.01% | 0% | 1.31% | 11/6/2023 |
![]() | 0.01% | 0% | 1.2% | 6/16/2025 |
![]() | 0% | 0% | 0.11% | 3/3/2023 |
![]() | 0% | 0% | 0.11% | 3/19/2023 |
![]() | 0% | 0% | 0.11% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.4% | 8.56% |
![]() | 3.2% | 7.82% |
![]() | 4.73% | 7.51% |
![]() | 5.69% | 6.34% |
![]() | 6.19% | 6.11% |
![]() | 5.17% | 5.22% |
![]() | 3.9% | 4.65% |
![]() | 4.81% | 4.25% |
![]() | 4.61% | 3.54% |
![]() | 4.42% | 3.51% |
![]() | 4.57% | 3.51% |
![]() | 4.65% | 3.48% |
![]() | 3.1% | 2.82% |
![]() | 2.33% | 2.78% |
![]() | 3.02% | 2.67% |
![]() | 1.96% | 2.42% |
![]() | 2.17% | 2.36% |
![]() | 2.18% | 2.29% |
![]() | 1.88% | 2.23% |
![]() | 2.12% | 2.04% |
![]() | 2.56% | 1.98% |
![]() | 2.02% | 1.87% |
![]() | 1.87% | 1.86% |
![]() | 2.39% | 1.86% |
![]() | 2.37% | 1.84% |
![]() | 3.5% | 1.82% |
![]() | 1.57% | 1.39% |
![]() | 1.92% | 1.27% |
![]() | 0.98% | 0.69% |
![]() | 2.76% | 0.68% |
![]() | 0.61% | 0.44% |